Sculptor Capital’s Lumen LUMN Stock Holding History

Sculptor Capital’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-595,000	Closed	-$17.3M	–	343
2016 Q2	$17.3M	Buy	595,000 +316,600	+114%	+$9.22M	0.1%	153
2016 Q1	$8.9M	Buy	+278,400	New	+$7.81M	0.05%	209
2015 Q1	–	Sell	-64,300	Closed	-$2.54M	–	626
2014 Q4	$2.54M	Hold	64,300	–	–	0.01%	546
2014 Q3	$2.63M	Hold	64,300	–	–	0.01%	585
2014 Q2	$2.33M	Hold	64,300	–	–	0.01%	599
2014 Q1	$2.11M	Sell	64,300 -288,600	-82%	-$8.83M	0.01%	598
2013 Q4	$11.2M	Sell	352,900 -23,500	-6%	-$751K	0.03%	434
2013 Q3	$11.8M	Hold	376,400	–	–	0.03%	427
2013 Q2	$13.3M	Buy	+376,400	New	+$13.7M	0.04%	385

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Sculptor Capital's LUMN Position: Q2 2016 in Review

Sculptor Capital sold out of Lumen (LUMN) in Q2 2016, closing a stake of 749 shares — an estimated $21.8K sold.

Sculptor Capital first reported a position in LUMN in Q2 2013 and held it in 8 quarters. The position peaked at $4.44M in Q3 2013. 644 funds tracked by Wall St. Rank hold LUMN as of Q2 2016.

Sculptor Capital reported no remaining Lumen position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 749 Lumen shares in Q2 2016, an estimated $21.8K.
Sculptor Capital first reported a position in Lumen in Q2 2013 and held it in 8 quarters.
Sculptor Capital's Lumen position peaked at $4.44M in Q3 2013.
644 funds tracked by Wall St. Rank held Lumen as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.